Municipal Calendar: Dasny organizes $887.2 million bond offering

Week of October 8

ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS/THE JACKSON LABORATORY (CALIFORNIA): $61.58 million series 2012 revenue bonds (A1); negotiated; Bank of America Merrill Lynch (lead); bonds due 2013 to 2032 with term bond due in 2037; proceeds to refund a portion of the corporation's series 2007 bonds; pricing week of Oct. 8.

CENTRE COUNTY HOSPITAL AUTHORITY/MOUNT NITTANY MEDICAL CENTER (PENNSYLVANIA): $112.04 million series 2012 hospital revenue bonds (/A-/A-); negotiated; Bank of America Merrill Lynch, Edward D. Jones & Co. LP, M&T Securities Inc., Morgan Stanley & Co. LLC and PNC Capital Markets LLC (underwriters); proceeds to construct, acquire, equip and renovate Mount Nittany capital projects; pricing week of Oct. 8.

• $43.71 million series 2012A bonds

• $68.33 million series 2012B bonds

CLEVELAND (OHIO): $120,405,000 series 2012 water revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, Cabrera Capital Markets LLC, KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to finance improvements to the city's wastewater system; pricing week of Oct. 8.

• $77.44 million series 2012A second-lien water revenue bonds (Aa2/AA-/) due 2018 to 2027

• $42,965,000 series 2012X senior-lien water revenue bonds (Aa1/AA/) due 2022 to 2032 with term bonds due 2037 and 2042

COLORADO HEALTH FACILITIES AUTHORITY/CHRISTIAN LIVING COMMUNITIES PROJECT: $50.52 million series 2012 revenue refunding bonds; negotiated; Ziegler Capital Markets and Stifel, Nicolaus & Co. Inc. (lead); bonds due 2014 to 2022 with term bonds due in 2027, 2032 and 2037; proceeds to refund the authority's series 2006 and 2009 revenue bonds; pricing week of Oct. 8.

DENVER (COLORADO): $750 million series 2012 airport system revenue bonds (//A+); negotiated; Barclays (lead); proceeds to fund portions of the airport's 2013 to 2018 capital plan and to refund the airport's series 1999B, 2002E and 2003A bonds and commercial paper; pricing week of Oct. 8.

DIGNITY HEALTH (CALIFORNIA): $500 million series 2012 taxable bonds (A3/A/A); negotiated; Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (lead); BMO Capital Markets, Mizuho Securities, SMBC Nikko and Wells Fargo Securities LLC (co-managers); proceeds to finance general corporate purposes of the obligated group, including the refinance of a $310 million line of credit; pricing week of Oct. 8.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $887,195,000 series 2012 state personal income tax revenue bonds (/AAA/AA); negotiated; Bank of America Merrill Lynch, J.P. Morgan Securities LLC and Siebert Brandford Shank & Co. LLC (lead); Barclays, BB&T Capital Markets, Blaylock Robert Van LLC, Citigroup Global Markets Inc., Edward D. Jones & Co. LP, Fidelity Capital Markets LLC, Goldman, Sachs & Co., Guggenheim Securities Inc., Janney Montgomery Scott LLC, Jefferies & Co. Inc., Lebenthal & Co. Inc., Loop Capital Markets LLC, M.R. Beal & Co. Inc., M&T Securities Inc., Mesirow Financial Inc., Morgan Stanley & Co. LLC, Oppenheimer & Co., Piper Jaffray & Co., Ramirez & Co. Inc., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Rice Financial Products Co., Roosevelt & Cross Inc., Southwest Securities Inc., Sterne, Agee & Leach Inc., Stifel, Nicolaus & Co. Inc., TD Securities (USA) LLC, The William Capital Group LP, US Bancorp Inc. and Wells Fargo Securities LLC (co-managers); proceeds to finance capital projects for the State University of New York; pricing week of Oct. 8.

FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP./NRG ENERGY INC. (TEXAS): $127.1 million series 2012 industrial development revenue bonds (Baa3); negotiated; Bank of America Merrill Lynch (lead); proceeds to construct and install facilities to capture and sequester carbon dioxide for NRG properties; pricing week of Oct. 8.

• $54 million series 2012A bonds due May 1, 2038

• $73.1 million series 2012B bonds due Nov. 1, 2042

ILLINOIS FINANCE AUTHORITY/ART INSTITUTE OF CHICAGO: $61.45 million series 2012A revenue bonds (A1/A+/); negotiated; Morgan Stanley & Co. LLC (lead); William Blair & Co. LLC and Loop Capital Markets LLC (co-managers); bonds due 2013 to 2022 and 2030 and 2034; proceeds to refund the authority's series 1998A, 2000A and 2003A revenue bonds; pricing week of Oct. 8.

LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CALIFORNIA): $340 million series 2012 multiple capital projects lease revenue bonds (A1/AA-/A+); negotiated; Citigroup Global Markets Inc. (lead); Goldman, Sachs & Co., J.P. Morgan Securities LLC, Fidelity Capital Markets Inc., Great Pacific Securities Inc. and William Blair & Co. Inc. (co-managers); proceeds to finance a variety of capital projects, including hospital facilities and fire stations, as well as to refinance commercial paper notes; pricing week of Oct. 8.

MASSACHUSETTS SCHOOL BUILDING AUTHORITY: $725 million series 2012B senior dedicated sales tax refunding bonds; negotiated; Jefferies & Co., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (lead); Barclays, Bank of America Merrill Lynch, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Corby Capital Markets Inc., Edward D. Jones & Co. LP, Fidelity Capital Markets LLC, Janney Montgomery Scott LLC, Loop Capital Markets LLC, M.R. Beal & Co., Piper Jaffray & Co., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Stern Brothers & Co. Inc., Stifel, Nicolaus & Co. Inc. and Wells Fargo Securities LLC (co-managers); bonds due 2017 to 2020 and 2027 to 2030; proceeds to refund the authority's series 2005A revenue bonds; pricing week of Oct. 8.

NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP./SOUTH NASSAU COMMUNITIES HOSPITAL PROJECT: $92,065,000 series 2012 revenue bonds (A3//BBB+); negotiated; J.P. Morgan Securities LLC and Bank of America Merrill Lynch (lead); proceeds to finance projects for the Winthrop-University Hospital Association, which is part of the South Nassau Communities Hospital, as well as to refund the corporation's series 2001A-B and 2003A revenue bonds; pricing week of Oct. 8.

NEW ORLEANS (LOUISIANA): $198.62 million series 2012 taxable limited tax refunding bonds (A3/A/); negotiated; Raymond James/Morgan Keegan and J.P. Morgan Securities LLC (lead); Dorsey & Co. Inc., Goldman, Sachs & Co., Loop Capital Markets LLC and FFC Capital Advisors (co-managers); bonds due 2015 to 2027 with term bond due in 2030; proceeds to refund city's series 2000 revenue bonds initially issued at the weekly rate mode; pricing week of Oct. 8.

OHIO: $175 million series Q general obligation highway capital improvement bonds (Aa1/AAA/AA+); negotiated; Wells Fargo Securities LLC (lead); Fifth Third Securities Inc., The Huntington Investment Co., KeyBanc Capital Markets Inc., PNC Capital Markets LLC and Piper Jaffray & Co. (co-managers); bonds due 2014 to 2028; proceeds to finance highway capital projects; pricing week of Oct. 8.

RHODE ISLAND: $81.4 million series 2012B consolidated capital development loan general obligation bonds (Aa2/AA/AA); negotiated; Barclays and J.P. Morgan Securities LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., Goldman, Sachs & Co., Fidelity Capital Markets Inc. and Roosevelt & Cross Inc. (co-managers); bonds due 2013 to 2032; proceeds to finance the state's capital needs; pricing week of Oct. 8.

SAN ANTONIO (TEXAS): $519.5 million series 2012 Public Facilities Corp. improvement and refunding lease convention center refinancing and expansion project revenue bonds (//AA); negotiated; J.P. Morgan Securities LLC (lead); proceeds to refund all outstanding hotel occupancy tax bonds and finance the expansion costs of San Antonio's convention center; pricing week of Oct. 8.

SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/SANFORD HEALTH: $120 million series 2012E revenue bonds; negotiated; Cain Brothers (lead); bonds due Nov. 1, 2042; proceeds to finance a loan to the health care system to construct, acquire, equip and renovate an acute-care hospital and clinic facility in Thief River Falls, Minn., as well as other facilities; pricing week of Oct. 8.

ST. PAUL PORT AUTHORITY (MINNESOTA)/GERDAU SA: $51 million series 2012 revenue bonds; negotiated; Bank of America Merrill Lynch (lead); proceeds to construct and equip facilities owned and operated by Gerdau, a Brazilian steelmaker; pricing week of Oct. 8.

WESTLANDS WATER DISTRICT (CALIFORNIA): $84.51 million series 2012A refunding revenue bonds (/A+/AA-); negotiated; Citigroup Global Markets Inc. (lead); proceeds to refund the district's series 2002A certificates of participation; pricing week of Oct. 8.

October 11

UNIVERSITY OF COLORADO: $130,845,000 series 2012 university enterprise refunding and revenue bonds (Aa2//AA+); negotiated; RBC Capital Markets LLC (lead); proceeds to fund various capital improvements to the university's Boulder, Colorado Springs, Denver and Anschutz Medical Center campuses, fund capitalized interest and refund existing debt; pricing Oct. 11.

• $37,145,000 series 2012A-3 refunding revenue bonds

• $93.7 million series 2012B revenue bonds

UNIVERSITY SYSTEM OF MARYLAND: $173,815,000 series 2012 auxiliary facility and tuition revenue bonds (Aa1/AA+/AA+); competitive; Public Financial Management Inc. (financial adviser); proceeds to finance improvements to academic facilities and auxiliary facilities for the university, as well as to refund the university system's series 2005A and 2006A revenue bonds; pricing Oct. 11.

• $115 million series 2012C revenue bonds due 2013 to 2032

• $58,815,000 series 2012D refunding bonds due 2013 to 2026

Week of October 15

October 16

WILSON COUNTY (TENNESSEE): $77,075,000 series 2012 school and public improvement general obligation bonds; competitive; Stephens Inc. (financial adviser); proceeds to acquire land for school facilities, construct and equip new and existing school facilities, construct public facilities and refund existing debt; pricing Oct. 16.

• $40.15 million series 2012A G.O. school and public improvement bonds

• $36,925,000 series 2012B G.O. county district school improvement and refunding bonds

October 17

MARYLAND ECONOMIC DEVELOPMENT CORP./MARYLAND AVIATION ADMINISTRATION FACILITIES: $199,325,000 series 2012 taxable lease revenue refunding bonds (Aa1/AA+/); competitive; Wye River Group Inc. (financial adviser); bonds due 2013 to 2030; proceeds to refund the corporation's series 2003 lease revenue bonds issued for the Maryland Aviation Administration Facilities; pricing Oct. 17.

WISCONSIN: $302.6 million series 2012B general obligation bonds; competitive; bonds due 2022 to 2032; proceeds to fund general government expenses; pricing Oct. 17.

On the Horizon

CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PENNSYLVANIA)/ASBURY PENNSYLVANIA OBLIGATED GROUP: $52,625,000 series 2012 refunding revenue bonds; negotiated; Ziegler Capital Markets Inc. (lead); proceeds to refund the authority's series 2006 adjustable-rate demand revenue bonds.

DALLAS AND FORT WORTH (TEXAS)/DALLAS/FORT WORTH INTERNATIONAL AIRPORT: $301.23 million series 2012G joint airport revenue refunding bonds (A1/A+/A+); negotiated; Siebert Brandford Shank & Co. LLC and Stifel, Nicolaus & Co. LLC (lead); Citigroup Global Markets Inc. and Cabrera Capital Markets LLC (co-managers); bonds due 2013 to 2015 and 2017 to 2035; proceeds to refund the Dallas/Fort Worth International Airport's series 2002A joint revenue refunding and improvement bonds.

ILLINOIS FINANCE AUTHORITY/LUTHERAN HOME AND SERVICES OBLIGATED GROUP: $101,995,000 series 2012 revenue bonds; negotiated; Ziegler Capital Inc. (lead); bonds due 2013 to 2017 with term bonds due in 2022, 2027, 2032 and 2046; proceeds to be loaned to the Lutheran Home and Services for the Aged Inc. to refinance debt issued to construct, acquire, equip and renovate properties owned by the company, as well as to refund the home's series 2001 and 2003 revenue bonds.

LOUISIANA PUBLIC FACILITIES AUTHORITY/FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM: $100 million series 2012B hospital revenue bonds (A2/A+/); negotiated; J.P. Morgan Securities LLC (lead); Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (co-managers); proceeds to construct, equip and acquire a patient tower and make other capital improvements at the Our Lady of the Lake Regional Medical Center in Baton Rouge.

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/ANNE ARUNDEL HEALTH SYSTEM: $71.46 million series 2012 revenue bonds (A3/A-/A-); negotiated; Citigroup Global Markets Inc. and BB&T Capital Markets (lead); bonds due 2013 to 2022 with term bonds due in 2027 and 2034; proceeds to refund existing debt.

MISSION HEALTH INC. (NORTH CAROLINA)/MISSION HEALTH COMBINED GROUP: $250 million series 2012 taxable health system revenue bonds (Aa3/AA-/AA-); negotiated; Bank of America Merrill Lynch and Wells Fargo Securities LLC (lead); bonds due Dec. 1, 2042; proceeds to finance capital improvements and equipment purchases for the combined group.

MISSISSIPPI: $176.42 million series 2012 general obligation bonds; negotiated; Morgan Stanley & Co. LLC (sole for 2012G);Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead for 2012H); Duncan-Williams Inc., Kipling Jones & Co. and Stephens Inc. (co-managers for 2012H); proceeds to fund loans to corporations based in the state and to fund grants for local economic development projects.

• $39.74 million series 2012G taxable G.O.s due 2013 to 2019

• $136.68 million series 2012H tax-exempt G.O.s due 2019 to 2032

MODESTO IRRIGATION DISTRICT (CALIFORNIA): $88.59 million series 2012 electric system revenue refunding bonds (A2/A+/); negotiated; Citigroup Global Markets Inc. (lead); proceeds to refund the district's series 2003A certificates of participation.

• $85.8 million series 2012A bonds due 2013 to 2032

• $2.79 million series 2012B bonds due 2013

NEW YORK STATE MORTGAGE AGENCY: $100 million series 176 and 177 homeowner mortgage revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Castle Oak Securities Inc., George K. Baum & Co., M&T Securities Inc., Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to finance mortgage loans.

• $66.8 million series 176 non-AMT bonds due 2013 and 2018 to 2022 with term bonds due 2027, 2032, 2037 and 2042

• $33.2 million series 177 non-AMT bonds due 2013 to 2022 with term bond due in 2027

NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY/WAKE FOREST UNIVERSITY: $110 million series 2012 educational facilities revenue bonds (Aa3/AA/); negotiated; Wells Fargo Securities LLC and BB&T Capital Markets LLC (lead); bonds due 2015 to 2033 with term bonds due 2040 and 2042; proceeds to construct and design residence halls, a dining hall and academic buildings, as well as to upgrade the university's heating plant.

NORTH SLOPE BOROUGH (ALASKA): $95.49 million series 2012A general obligation bonds; negotiated; KeyBanc Capital Markets LLC (lead); bonds due 2013 to 2022; proceeds to finance capital improvements within the borough.

NYU HOSPITALS CENTER: $250 million series 2012A taxable bonds (A3/A-/A-); negotiated; J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (lead); TD Securities (USA) LLC (co-manager); proceeds to finance various construction projects for the center.

TALLAHASSEE (FLORIDA): $50.16 million series 2012 capital refunding bonds (Aa3//AA); negotiated; Bank of America Merrill Lynch and Siebert Brandford Shank & Co. LLC (lead); bonds due 2013 to 2024; proceeds to refund city's series 2004 bonds.

UTAH COUNTY (UTAH)/IHC HEALTH SERVICES, INC.: $223 million series 2012 hospital revenue bonds (Aa1/AA+/); negotiated; J.P. Morgan Securities LLC and Wells Fargo Securities LLC (lead); proceeds to construct, acquire, equip and improve new and existing facilities operated by IHC.

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